|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
10.31 |
9.56 |
6.20 |
2.95 |
2.30 |
|
Loan funds
|
|
Secured loans
|
4.97 |
4.27 |
2.16 |
2.88 |
2.47 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
18.88 |
17.43 |
11.96 |
9.43 |
8.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.24 |
12.80 |
11.65 |
10.54 |
2.65 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.90 |
9.20 |
8.57 |
8.03 |
- |
|
Net block
|
3.34 |
3.60 |
3.07 |
2.51 |
2.65 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
Net current assets
|
|
Current assets, loans & advances
|
18.90 |
17.42 |
12.73 |
8.74 |
7.25 |
|
Less : current liabilities & provisions
|
4.16 |
4.38 |
4.65 |
2.62 |
2.32 |
|
Total net current assets
|
14.74 |
13.03 |
8.08 |
6.11 |
4.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
18.88 |
17.43 |
11.96 |
9.43 |
8.37 |
|
Notes:
|
|
Book value of unquoted investments
|
0.80 |
0.80 |
0.80 |
0.80 |
0.80 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.50 |
1.46 |
0.98 |
1.00 |
|
Number of equity sharesoutstanding (Lacs)
|
35.99 |
35.99 |
35.99 |
35.99 |
35.99 |
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